GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$37.2M
3
+$36.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$128M
2
+$109M
3
+$63.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.8M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.84%
1,097,546
-35,495
2
$115M 2.56%
1,587,263
+293,516
3
$96.5M 2.14%
1,174,639
+138,974
4
$95.1M 2.11%
871,588
+3,228
5
$84.5M 1.87%
411,637
-25,966
6
$81.6M 1.81%
+885,438
7
$74.9M 1.66%
150,669
-15,597
8
$66.4M 1.47%
302,711
-25,383
9
$60.1M 1.33%
348,637
-39,355
10
$59.4M 1.32%
2,150,804
+99,824
11
$59.3M 1.31%
2,316,948
-32,726
12
$56.7M 1.26%
826,949
+75,077
13
$56M 1.24%
1,081,362
+43,747
14
$55.5M 1.23%
847,757
-111,250
15
$50.8M 1.12%
1,436,456
-9,452
16
$50.1M 1.11%
845,752
+155,064
17
$49.9M 1.11%
705,238
+64,685
18
$46.5M 1.03%
540,013
-116,926
19
$45.8M 1.01%
1,406,732
+168,296
20
$45.2M 1%
1,061,465
+75,852
21
$45.2M 1%
689,583
+121,880
22
$44.5M 0.99%
1,093,942
+1,001,716
23
$41.9M 0.93%
1,526,881
+193,484
24
$37.8M 0.84%
+388,600
25
$36.2M 0.8%
65,543
+3,431
1
2 3 4 5